09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTIN, ELIZABETH	3M-001009	4	44.95	265473401	******4242	09/27/2011
ULMER, SUZANNE	3M-001652	4	29.95	065400137	******6418	09/27/2011
	Count:  2	Total:	74.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0